| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 1,302,941 | 1,758,904 | +455,963 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 102,465 | 202,735 | +100,270 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 20,570 | 30,760 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 581 | 7,081 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 5,900 | 9,800 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101,664 | 104,621 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,672 | 10,081 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 60 | 210 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 82 | 104 | +22 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 71 | 50 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 2,400 | 2,368 | -32 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | 51 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 4,426 | 1,001 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,690 | 153,750 | -57,940 | 0.01 | 0.01 | -0.01 | sell |